SKAMOL A/S — Credit Rating and Financial Key Figures

CVR number: 41333715

Hasselager Centervej 1, 8260 Viby J

info@skamol.dk

tel: 97721533

www.skamol.com

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	356.00	451.00	570.00	521.55	406.49
Costs of manufacturing				- 255.93	- 225.38
External services				-56.81	-58.49
Gross profit	356.00	451.00	570.00	208.82	122.62
Employee benefit expenses				- 117.83	- 104.39
Total depreciation				-32.67	-33.85
EBIT	22.00	21.00	64.00	58.32	-15.62
Other financial income				0.94	0.79
Other financial expenses				-19.57	-21.35
Net income from associates (fin.)				17.76	32.20
Pre-tax profit	21.00	29.00	40.00	57.45	-3.98
Income taxes				-11.53	5.71
Net earnings	21.00	29.00	40.00	45.92	1.73

	2020	2021	2022	2023	2024
Development expenditure				27.17	15.27
Intangible rights				5.82	9.94
Goodwill				44.21	33.63
Intangible assets total				77.20	58.84
Land and waters				38.83	44.45
Buildings				27.23	45.13
Machinery and equipment				6.62	5.84
Advance payments and construction in progress				31.36	61.75
Tangible assets total				104.05	157.16
Holdings in group member companies				160.64	160.64
Investments total	572.00	553.00	514.00	160.64	160.64
Long term receivables total
Semifinished products				0.42	0.65
Raw materials and consumables				11.42	12.99
Finished products/goods				39.66	43.28
Inventories total				51.50	56.92
Current trade debtors				66.58	49.12
Current amounts owed by group member comp.				18.40	2.59
Prepayments and accrued income				1.38	1.84
Current other receivables				4.61	2.83
Current deferred tax assets				0.15	10.89
Short term receivables total				91.12	67.27
Cash and bank deposits				20.33	27.50
Cash and cash equivalents				20.33	27.50
Balance sheet total (assets)	572.00	553.00	514.00	504.85	528.33

	2020	2021	2022	2023	2024
Share capital	321.00	105.00	111.00	43.09	43.09
Other reserves				21.20	11.91
Retained earnings	-21.00	-29.00	-40.00	4.72	104.26
Profit of the financial year	21.00	29.00	40.00	45.92	1.73
Shareholders equity total	321.00	105.00	111.00	114.93	161.00
Provisions				11.54	9.59
Non-current leasing loans				2.54	3.21
Non-current owed to group member				248.78	205.08
Non-current other liabilities				7.54	7.58
Non-current liabilities total				258.86	215.87
Current trade creditors				46.20	42.42
Current owed to group member				49.85	85.02
Short-term deferred tax liabilities				0.35
Other non-interest bearing current liabilities				23.11	14.43
Current liabilities total				119.51	141.87
Balance sheet total (liabilities)	321.00	105.00	111.00	504.85	528.33

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